CIC

Cornercap Investment Counsel Portfolio holdings

AUM $201M
1-Year Est. Return 13.38%
This Quarter Est. Return
1 Year Est. Return
+13.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$707M
AUM Growth
-$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$4M
3
+$3.86M
4
SSNC icon
SS&C Technologies
SSNC
+$3.8M
5
GRMN icon
Garmin
GRMN
+$3.79M

Top Sells

1
+$14.6M
2
+$6.89M
3
+$6.75M
4
AMGN icon
Amgen
AMGN
+$6.21M
5
URI icon
United Rentals
URI
+$5.95M

Sector Composition

1 Financials 22.35%
2 Industrials 16.06%
3 Technology 14.14%
4 Healthcare 11.19%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$704K 0.1%
12,410
+100
352
$668K 0.09%
62,780
-4,995
353
$611K 0.09%
22,068
354
$602K 0.09%
26,152
-256
355
$585K 0.08%
31,115
-56,555
356
$584K 0.08%
16,315
-24,965
357
$569K 0.08%
12,974
-795
358
$556K 0.08%
48,895
359
$548K 0.08%
18,260
-29,895
360
$520K 0.07%
3,054
-953
361
$513K 0.07%
6,509
362
$506K 0.07%
29,175
-3,500
363
$505K 0.07%
6,375
-28,005
364
$485K 0.07%
+14,581
365
$434K 0.06%
+18,825
366
$412K 0.06%
30,230
367
$393K 0.06%
24,052
-2,200
368
$345K 0.05%
908
-27
369
$332K 0.05%
6,226
+4
370
$331K 0.05%
5,420
+100
371
$328K 0.05%
1,657
-95
372
$296K 0.04%
3,208
-81
373
$272K 0.04%
1,941
374
$269K 0.04%
1,967
375
$257K 0.04%
3,651
-66,232
13 14
15
16 17